PHOE — Phoenix Asia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $351.22m
- $350.34m
- $7.21m
Annual cashflow statement for Phoenix Asia Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.351 | 1.06 | 1.03 | -1.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.034 | 0.018 | 0.067 | 0.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.429 | -0.506 | 0.063 | -4.57 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.057 | 0.54 | 1.18 | -5.73 |
| Capital Expenditures | -0.023 | 0 | -0.041 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.006 | — | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.023 | 0.006 | -0.041 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.009 | -0.034 | 0.346 | 4.24 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.088 | 0.513 | 1.49 | -1.48 |